We are live on
!
Find out more
PP
PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$7.12M |
| 2 |
CNH
CNH Industrial
CNH
|
+$6.35M |
| 3 |
Robinhood
HOOD
|
+$3.44M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$3.38M |
| 5 |
Roku
ROKU
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$6.58M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$3.63M |
| 3 |
Lennox International
LII
|
+$3.49M |
| 4 |
Inspire Medical Systems
INSP
|
+$3.47M |
| 5 |
Trane Technologies
TT
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extreme Networks
EXTR
$3.91B
| $598K | 0.08% |
+22,939
| New | +$453K |
|
352
Cardlytics
CDLX
$22.7M
| $596K | 0.08% |
9,426
+2,277
| +32% | +$138K |
|
353
BGC Group
BGC
$5.76B
| $594K | 0.08% |
134,145
-58
| -0% | -$257 |
|
354
Enanta Pharmaceuticals
ENTA
$369M
| $591K | 0.08% |
+27,619
| New | +$814K |
|
355
Equifax
EFX
$22.2B
| $589K | 0.08% |
2,503
-5,097
| -67% | -$1.07M |
|
|
THR
356
DELISTED
Thermon Group Holdings
THR
| $575K | 0.08% |
21,625
+3,582
| +20% | +$83.1K |
|
357
Kiniksa Pharmaceuticals
KNSA
$6.04B
| $569K | 0.08% |
40,439
| – | – |
|
|
BRY
358
DELISTED
Berry Corp
BRY
| $566K | 0.08% |
+82,208
| New | +$592K |
|
|
CHUY
359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | 0.08% |
+13,727
| New | +$511K |
|
360
Vitesse Energy
VTS
$629M
| $555K | 0.08% |
+24,788
| New | +$517K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $550K | 0.08% |
+16,545
| New | +$456K |
|
362
NovaGold Resources
NG
$2.61B
| $550K | 0.08% |
137,788
-5
| -0% | -$27 |
|
363
FerroAtlántica
GSM
$622M
| $546K | 0.08% |
114,492
-68
| -0.1% | -$313 |
|
364
AbCellera Biologics
ABCL
$1.59B
| $546K | 0.08% |
84,464
| – | – |
|
365
Hawaiian Electric Industries
HE
$2.29B
| $544K | 0.07% |
+15,036
| New | +$566K |
|
366
Marten Transport
MRTN
$1.26B
| $543K | 0.07% |
25,250
-449
| -2% | -$9.43K |
|
367
Murphy Oil
MUR
$5.24B
| $539K | 0.07% |
14,076
-2,701
| -16% | -$99.7K |
|
368
Excelerate Energy
EE
$1.19B
| $538K | 0.07% |
26,472
+6,204
| +31% | +$130K |
|
369
American Financial Group
AFG
$12.1B
| $536K | 0.07% |
4,517
-8,264
| -65% | -$974K |
|
370
AXIS Capital
AXS
$8.77B
| $532K | 0.07% |
9,888
-3,171
| -24% | -$173K |
|
371
Cohen & Steers
CNS
$4.24B
| $532K | 0.07% |
9,175
| – | – |
|
372
Park National Corp
PRK
$3.71B
| $526K | 0.07% |
5,138
-1,572
| -23% | -$167K |
|
|
VRN
373
DELISTED
Veren
VRN
| $522K | 0.07% |
77,635
+12,499
| +19% | +$87.1K |
|
374
Bankunited
BKU
$3.41B
| $519K | 0.07% |
+24,086
| New | +$496K |
|
375
Patria Investments
PAX
$1.77B
| $515K | 0.07% |
36,026
+14,280
| +66% | +$212K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
PDT Partners's Q2 2023 Portfolio in Review
As of Q2 2023, PDT Partners held 689 positions worth $727M, down 1.4% from $738M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
PDT Partners withdrew a net $43M in Q2 2023, closing 140 positions and reducing 226 holdings. Its most notable exit was Domino's, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, PDT Partners opened a new position in Robinhood worth $3.68M.
- PDT Partners's largest Q2 2023 buy was Robinhood: 368,889 shares worth $3.68M.
- PDT Partners added most to Ferrari in Q2 2023, an estimated $7.12M increase.
- PDT Partners's biggest Q2 2023 reduction was Stellantis, cutting an estimated $6.58M.
- PDT Partners fully exited Domino's in Q2 2023, selling an estimated $3.12M.
- PDT Partners's ten largest holdings make up 8.8% of its $727M portfolio in Q2 2023.
- PDT Partners opened 134 new positions and closed 140 in Q2 2023.
- PDT Partners's portfolio value fell 1.4% quarter-over-quarter to $727M.
Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.